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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,027
New
1,960
Increased
5,789
Reduced
5,445
Closed
1,752

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YPF icon
14676
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
-296,065
Closed -$13.9M
YRD
14677
Yiren Digital
YRD
$104M
-13,605
Closed -$22.5K
YQ
14678
PUT
17 Education & Technology Group
YQ
$22.6M
-100,300
Closed -$181K
YSG
14679
CALL
Yatsen Holding
YSG
$319M
-14,100
Closed -$43.4K
YYY icon
14680
Amplify CEF High Income ETF
YYY
$746M
-91,574
Closed -$1.01M
ZALT icon
14681
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
-438,238
Closed -$14.2M
ZDGE icon
14682
Zedge
ZDGE
$38.4M
-11,371
Closed -$35.2K
ZGN icon
14683
Zegna
ZGN
$3.69B
-29,409
Closed -$306K
ZLAB icon
14684
CALL
Zai Lab
ZLAB
$2.91B
-11,200
Closed -$211K
ZUMZ icon
14685
CALL
Zumiez
ZUMZ
$314M
-9,400
Closed -$208K
ZVIA icon
14686
CALL
Zevia
ZVIA
$102M
-17,400
Closed -$20.4K
ZURA icon
14687
Zura Bio
ZURA
$534M
-47,886
Closed -$228K
ZYME icon
14688
Zymeworks
ZYME
$1.78B
-24,421
Closed -$620K
VTEI icon
14689
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
-28,877
Closed -$2.89M
FFLG icon
14690
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
-57,715
Closed -$1.61M
MTUS icon
14691
PUT
Metallus
MTUS
$904M
-17,800
Closed -$291K
MBSF icon
14692
Regan Floating Rate MBS ETF
MBSF
$243M
-15,521
Closed -$396K
IRET
14693
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
-17,128
Closed -$330K
MDPL icon
14694
Monarch Dividend Plus Index ETF
MDPL
$63.4M
-7,916
Closed -$203K
BNAIW
14695
Brand Engagement Network Warrant
BNAIW
$2.02M
-18,915
Closed -$4.73K
BTRN icon
14696
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
-17,862
Closed -$487K
LENZ
14697
CALL
LENZ Therapeutics
LENZ
$149M
-14,900
Closed -$136K
LENZ
14698
LENZ Therapeutics
LENZ
$149M
-110,304
Closed -$889K
EVSM icon
14699
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
-16,424
Closed -$824K
LEGT.WS
14700
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
-21,234
Closed -$10.6K

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Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Susquehanna International Group opened 1,960 new positions and closed 1,752 in Q2 2026.
  • Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.